SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.76%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.23B
AUM Growth
+$1.23B
(+3.8%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
94
New
8
Increased
5
Reduced
42
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$28.6M |
| 2 |
Tidewater
TDW
|
$25.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 4 |
CollPlant Biotechnologies
CLGN
|
$472K |
| 5 |
Option Care Health
OPCH
|
$452K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$34.3M |
| 2 |
JB Hunt Transport Services
JBHT
|
$13.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$10.6M |
| 4 |
On Holding
ONON
|
$10.4M |
| 5 |
Teleflex
TFX
|
$9.37M |
Sector Composition
| 1 | Healthcare | 23.7% |
| 2 | Technology | 16.63% |
| 3 | Financials | 15.91% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.83% |
